Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,663,016
Receivables (Non-Related)
59%
Cash & Equivalents
21%
Investments
9%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,033,882
Payables & Accruals
50%
Other Liabilities
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,992,768
$2,399,394
-20%
Receivables (Non-Related)
$5,165,652
$6,886,250
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$211,533
$305,472
+44%
Investments
$1,021,488
$1,073,666
+5%
Property, Plant, & Equipment (net)
$102,745
$197,575
+92%
Other Assets
$1,014,986
$800,659
-21%
Total Assets
$10,509,172
$11,663,016
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$899,279
$1,024,468
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,212,319
$1,009,414
-17%
Total Liabilities
$2,111,598
$2,033,882
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,402,763
$2,402,763
+0%
Unrestricted Net Assets
$5,994,811
$7,226,371
+21%
Net assets
2023
2024
Change
Net assets
+$8,397,574
+$9,629,134
+15%